Current Liabilities

Lowe's Companies·Balance Sheet Statement·17 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Total current liabilities	$18.2B	$19.4B	$18.8B	$22.4B	$21.6B	$19.5B	$19.5B	$20.3B
Accounts payable	$10.3B	$10.6B	$9.3B	$11.2B	$9.5B	$10.2B	$9.8B	$12B
Other accrued liabilities	$3.6B	$3.6B	$4B	$4.1B	$4.7B	$3.5B	$3.8B	$3.8B
Note payable to DIRECTV	$3.6B	$3.6B	$4B	$4.1B	$4.7B	$3.5B	$3.8B	$3.8B
Deferred revenue	$1.4B	$1.4B	$1.4B	$1.5B	$1.6B	$1.5B	$1.5B	$1.6B
Supplier Finance Program Obligations	$1.4B	$1.7B	$1.5B	$1.6B	$1.3B	$1.7B	$1.4B	$1.4B
Accrued Progress Collections and Price Adjustments	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.2B
Contract liabilities	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.2B
Accrued expenses	$1.1B	$828M	$1B	$853M	$1.1B	$1B	$1.3B	$972M
Accrued Manufacturing Costs	$1.1B	$828M	$1B	$853M	$1.1B	$1B	$1.3B	$972M
Compensation and benefits	$1.1B	$828M	$1B	$853M	$1.1B	$1B	$1.3B	$972M
Current Portion of Long-Term Debt and Finance Lease Obligations	$1.3B	$2.6B	$2.6B	$4.2B	$4.2B	$2.4B	$2.4B	$810M
Dividends payable	$654M	$650M	—	$645M	$673M	$673M	—	$673M
Operating lease liabilities, current	$552M	$497M	$563M	$562M	$536M	$691M	$713M	$662M
Current portion of long-term debt	$1.3B	$2.6B	$2.6B	$0	$4.2B	$2.4B	$0	$380M
Short-term borrowings	—	—	—	$0	—	—	$0	$380M
Accrued Rebates, Returns, and Promotions	$207M	$212M	$167M	$245M	$211M	$207M	$178M	$251M